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Invesco Ltd.
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 195,668 | -16,326 | 13,593,057,000 | -112,355,000 | $69,470.01 |
| 03/31/2023 | WORTHINGTON INDUSTRIES INC | WOR | 211,994 | -21,589 | 13,705,412,000 | 13,696,503,000 | $64,650.00 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 233,583 | 10,759 | 8,909,000 | -918,000 | $38.14 |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 222,824 | 38,773 | 9,827,000 | 365,000 | $44.10 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 184,051 | 45,565 | 9,462,000 | 1,892,000 | $51.41 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 138,486 | -57,614 | 7,570,000 | -2,764,000 | $54.66 |
| 09/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 196,100 | 22,224 | 10,334,000 | -303,000 | $52.70 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 173,876 | 42,311 | 10,637,000 | 1,810,000 | $61.18 |
| 03/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 131,565 | -24,348 | 8,827,000 | 822,000 | $67.09 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 155,913 | 6,865 | 8,005,000 | 1,927,000 | $51.34 |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 149,048 | -3,581 | 6,078,000 | 385,000 | $40.78 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 152,629 | -31,361 | 5,693,000 | 863,000 | $37.30 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 183,990 | 25,195 | 4,830,000 | -1,868,000 | $26.25 |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 158,795 | -18,627 | 6,698,000 | 302,000 | $42.18 |
| 09/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 177,422 | -2,008 | 6,396,000 | -828,000 | $36.05 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 179,430 | 16,381 | 7,224,000 | 1,139,000 | $40.26 |
| 03/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 163,049 | 30,229 | 6,085,000 | 1,457,000 | $37.32 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 132,820 | 9,133 | 4,628,000 | -735,000 | $34.84 |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 123,687 | 35,842 | 5,363,000 | 1,677,000 | $43.36 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 87,845 | 18,595 | 3,686,000 | 714,000 | $41.96 |
| 03/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 69,250 | -24,353 | 2,972,000 | -1,152,000 | $42.92 |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 93,603 | -1,221 | 4,124,000 | -238,000 | $44.06 |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 94,824 | 5,549 | 4,362,000 | -121,000 | $46.00 |
| 06/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 89,275 | -36,926 | 4,483,000 | -1,208,000 | $50.22 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 126,201 | -49,373 | 5,691,000 | -2,638,000 | $45.09 |
| 12/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 175,574 | -136,871 | 8,329,000 | -6,678,000 | $47.44 |
| 09/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 312,445 | 93,562 | 15,007,000 | 5,748,000 | $48.03 |
| 06/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 218,883 | 218,883 | 9,259,000 | 9,259,000 | $42.30 |
| 03/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -110,447 | 0 | -3,329,000 | |
| 12/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 110,447 | 867 | 3,329,000 | 428,000 | $30.14 |
| 09/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 109,580 | 35,232 | 2,901,000 | 667,000 | $26.47 |
| 06/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 74,348 | -20,321 | 2,234,000 | -285,000 | $30.05 |
| 03/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 94,669 | 47,054 | 2,519,000 | 1,086,000 | $26.61 |
| 12/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 47,615 | -62,575 | 1,433,000 | -2,668,000 | $30.10 |
| 09/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 110,190 | 46,333 | 4,101,000 | 1,352,000 | $37.22 |
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